Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,034
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$62.1M
3
+$60M
4
T icon
AT&T
T
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$54.4M

Top Sells

1
+$195M
2
+$177M
3
+$169M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
MU icon
Micron Technology
MU
+$137M

Sector Composition

1 Technology 20.03%
2 Financials 16.91%
3 Communication Services 13.62%
4 Consumer Discretionary 9.89%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
6
-15,892
952
$1K ﹤0.01%
+16
953
$1K ﹤0.01%
+10
954
$1K ﹤0.01%
15
+2
955
$1K ﹤0.01%
8
956
$1K ﹤0.01%
24
957
$1K ﹤0.01%
34
958
$1K ﹤0.01%
8
959
$1K ﹤0.01%
17
-123
960
$1K ﹤0.01%
17
961
$1K ﹤0.01%
+20
962
$1K ﹤0.01%
40
963
$1K ﹤0.01%
24
964
$1K ﹤0.01%
24
965
$1K ﹤0.01%
+6
966
$1K ﹤0.01%
+45
967
$1K ﹤0.01%
3
-2,409
968
$1K ﹤0.01%
17
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4
970
$1K ﹤0.01%
+19
971
$1K ﹤0.01%
50
-1,997
972
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93
973
$1K ﹤0.01%
15
-315
974
$1K ﹤0.01%
+20
975
$1K ﹤0.01%
34
37 38
39
40 41